Zega Financial, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Zega Financial, LLC opened 11 positions, added to 18, reduced 22, sold out of 14 and left 4 unchanged. The largest increase in value was AAPL (+$8,993,016); the largest decrease was FANG (-$1,494,767).
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 222,122; Shares 2024-09-30 239,383.
- NVDA: Country of operation United States; Class COM; Shares 2024-06-30 54,154; Shares 2024-09-30 72,348.
- UNH: Country of operation United States; Class COM; Shares 2024-06-30 7,868; Shares 2024-09-30 10,052.
- AMZN: Country of operation United States; Class COM; Shares 2024-06-30 51,758; Shares 2024-09-30 63,650.
Two Form 13F-HR filings compared (SEC CIK 1610186): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 222,122 | 239,383 | +17,261 | $46,783,258 | $55,776,274 | +$8,993,016 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 54,154 | 72,348 | +18,194 | $6,690,209 | $8,785,885 | +$2,095,676 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 7,868 | 10,052 | +2,184 | $4,006,858 | $5,877,188 | +$1,870,330 |
|---|
AMZN
AMAZON COM INC | United States | COM | 51,758 | 63,650 | +11,892 | $10,002,234 | $11,859,905 | +$1,857,671 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 3,627 | 4,665 | +1,038 | $3,082,914 | $4,135,616 | +$1,052,702 |
|---|
TSLA
TESLA INC | United States | COM | 6,873 | 8,308 | +1,435 | $1,360,029 | $2,173,622 | +$813,593 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 75,355 | 79,330 | +3,975 | $8,674,818 | $9,299,026 | +$624,208 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 32,301 | 34,588 | +2,287 | $14,437,127 | $14,883,074 | +$445,947 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 20,592 | 20,684 | +92 | $3,750,793 | $3,430,465 | -$320,328 |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,504 | 3,625 | +121 | $1,167,182 | $1,417,810 | +$250,628 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,556 | 2,557 | +1 | $879,877 | $1,036,096 | +$156,219 |
|---|
KO
COCA COLA CO | United States | COM | 17,158 | 17,164 | +6 | $1,092,096 | $1,233,425 | +$141,329 |
|---|
GWW
GRAINGER W W INC | United States | COM | 867 | 888 | +21 | $782,086 | $922,006 | +$139,920 |
|---|
INTU
INTUIT | United States | COM | 1,520 | 1,529 | +9 | $998,959 | $949,509 | -$49,450 |
|---|
V
VISA INC | United States | COM CL A | 2,282 | 2,356 | +74 | $598,893 | $647,866 | +$48,973 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 5,949 | 5,997 | +48 | $2,016,770 | $2,049,775 | +$33,005 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 20,526 | 20,870 | +344 | $594,849 | $607,540 | +$12,691 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,532 | 2,685 | +153 | $396,044 | $395,394 | -$650 |
|---|
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